Annual Working Capital
-$188.90M$51.10M-37.08%
Summary
- Current Value
- As of today, CLVT annual working capital is -$188.90M, down -37.08% on
- Historical Performance
- CLVT annual working capital is up +28.66% over the past 3 years, and down -19.62% over the past 5 years
- All-Time High Comparison
- CLVT annual working capital is currently -37.08% below its historical high of -$137.80M set on
- 3-Year Low Comparison
- CLVT annual working capital is at its 3-year low
- Sector Comparison
- CLVT annual working capital is higher than 3.76% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$188.90M | -37.1% | +28.7% | -19.6% | +13.0% | |
| Quarterly Working Capital | -$198.50M | -6.4% | -9.8% | -170.5% | – | |
| Price | $2.93 | -46.7% | -73.2% | -90.1% | – | |
| Annual Current Assets | $1.24B | -14.9% | -24.0% | +152.4% | +180.4% | |
| Annual Current Liabilities | $1.43B | -10.4% | -24.6% | +120.2% | +116.8% | |
| Annual Current Ratio | 0.87 | -4.4% | +1.2% | +14.5% | +29.9% | |
| Annual Quick Ratio | 0.87 | -4.4% | +1.2% | +14.5% | +29.9% | |
| Annual Shareholders Equity | $5.14B | -14.2% | -56.9% | +311.6% | +299.6% | |
| Market Cap | $2B | -49.0% | -73.7% | -89.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$137.80M | -37.1% | |
| 5Y | -$137.80M | -37.1% | |
| All | -$137.80M | -37.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$188.90M | at low | |
| 5Y | -$275.53M | N/A | +31.4% |
| All | -$275.53M | +31.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$188.90M | -37.1% | |
| -$137.80M | +16.3% | |
| -$164.60M | +37.8% | |
| -$264.80M | +3.9% |
| Year | Value | Change |
|---|---|---|
| -$275.53M | -74.5% | |
| -$157.92M | +32.8% | |
| -$235.10M | -8.3% | |
| -$217.17M | - |
FAQ
What is the current annual working capital of CLVT?
As of today, CLVT annual working capital is -$188.90M
What is 1-year change in CLVT annual working capital?
CLVT annual working capital is down -37.08% year-over-year
What is 3-year change in CLVT annual working capital?
CLVT annual working capital is up +28.66% over the past 3 years
How far is CLVT annual working capital from its all-time high?
CLVT annual working capital is currently -37.08% below its historical high of -$137.80M set on December 31, 2023
How does CLVT annual working capital rank versus sector peers?
CLVT annual working capital is higher than 3.76% of companies in Technology sector
When is CLVT next annual earnings release?
The next annual earnings release for CLVT is on
Quarterly Working Capital
-$198.50M$59.90M-43.22%
Summary
- Current Value
- As of today, CLVT quarterly working capital is -$198.50M, down -43.22% on
- Historical Performance
- CLVT quarterly working capital is down -6.43% year-over-year, and down -9.85% over the past 3 years
- All-Time High Comparison
- CLVT quarterly working capital is currently -109.61% below its historical high of $2.07B set on
- 3-Year Low Comparison
- CLVT quarterly working capital is +11.38% above its 3-year low of -$224.00M reached on
- Sector Comparison
- CLVT quarterly working capital is higher than 4.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$198.50M | -43.2% | -6.4% | -9.8% | -170.5% | |
| Annual Working Capital | -$188.90M | – | -37.1% | +28.7% | -19.6% | |
| Price | $2.93 | -20.8% | -46.7% | -73.2% | -90.1% | |
| Quarterly Current Assets | $1.29B | -3.7% | -3.6% | -11.1% | +36.7% | |
| Quarterly Current Liabilities | $1.49B | +0.7% | -2.4% | -8.8% | +124.8% | |
| Quarterly Current Ratio | 0.87 | -4.4% | -1.1% | -2.3% | -38.7% | |
| Quarterly Quick Ratio | 0.87 | -4.4% | -1.1% | -2.3% | -38.7% | |
| Quarterly Shareholders Equity | $4.90B | -1.8% | -11.1% | -19.3% | +107.9% | |
| Market Cap | $2B | -20.8% | -49.0% | -73.7% | -89.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.60M | -43.2% | |
| 3Y | -$80.30M | -147.2% | |
| 5Y | $2.07B | -109.6% | |
| All | $2.07B | -109.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.50M | at low | |
| 3Y | -$224.00M | +11.4% | |
| 5Y | -$301.30M | +34.1% | |
| All | -$301.30M | +34.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLVT?
As of today, CLVT quarterly working capital is -$198.50M
What is CLVT quarterly working capital most recent change?
CLVT quarterly working capital was down -43.22% on September 30, 2025
What is 1-year change in CLVT quarterly working capital?
CLVT quarterly working capital is down -6.43% year-over-year
How far is CLVT quarterly working capital from its all-time high?
CLVT quarterly working capital is currently -109.61% below its historical high of $2.07B set on June 30, 2021
How does CLVT quarterly working capital rank versus sector peers?
CLVT quarterly working capital is higher than 4.01% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLVT Official Website www.clarivate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1764046/000176404625000116/0001764046-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1764046/000176404625000011/0001764046-25-000011-index.htm
- CLVT Profile on Yahoo Finance finance.yahoo.com/quote/CLVT
- CLVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clvt